Ashtead Gro
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The com… Read more
Ashtead Gro (ASHTY) - Total Assets
Latest total assets as of October 2025: $22.06 Billion USD
Based on the latest financial reports, Ashtead Gro (ASHTY) holds total assets worth $22.06 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ashtead Gro - Total Assets Trend (1986–2025)
This chart illustrates how Ashtead Gro’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ashtead Gro - Asset Composition Analysis
Current Asset Composition (April 2025)
Ashtead Gro's total assets of $22.06 Billion consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $1.83 Billion | 8.4% |
| Inventory | $147.20 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $398.00 Million | 1.8% |
| Goodwill | $3.28 Billion | 15.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Ashtead Gro's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ashtead Gro's current assets represent 9.3% of total assets in 2025, a decrease from 25.8% in 1986.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 15.1% of total assets.
Ashtead Gro Competitors by Total Assets
Key competitors of Ashtead Gro based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Ashtead Gro - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ashtead Gro generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ashtead Gro generates $6.96 in net profit.
Ashtead Gro - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.31 | 1.23 |
| Quick Ratio | 1.19 | 1.22 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $517.40 Million | $ 546.60 Million | $ 166.95 Million |
Ashtead Gro - Advanced Valuation Insights
This section examines the relationship between Ashtead Gro's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $21.69 Billion |
| Market Capitalization | $30.08 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ashtead Gro's assets above their book value (1.39 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Ashtead Gro's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ashtead Gro (1986–2025)
The table below shows the annual total assets of Ashtead Gro from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $21.69 Billion | +0.19% |
| 2024-04-30 | $21.65 Billion | +15.60% |
| 2023-04-30 | $18.73 Billion | +22.49% |
| 2022-04-30 | $15.29 Billion | +64.46% |
| 2021-04-30 | $9.30 Billion | -11.51% |
| 2020-04-30 | $10.51 Billion | +27.03% |
| 2019-04-30 | $8.27 Billion | +20.89% |
| 2018-04-30 | $6.84 Billion | +11.19% |
| 2017-04-30 | $6.15 Billion | +29.44% |
| 2016-04-30 | $4.75 Billion | +22.02% |
| 2015-04-30 | $3.90 Billion | +46.23% |
| 2014-04-30 | $2.66 Billion | +17.69% |
| 2013-04-30 | $2.26 Billion | +19.53% |
| 2012-04-30 | $1.89 Billion | +18.03% |
| 2011-04-30 | $1.60 Billion | -5.69% |
| 2010-04-30 | $1.70 Billion | -8.35% |
| 2009-04-30 | $1.86 Billion | +10.91% |
| 2008-04-30 | $1.67 Billion | +4.36% |
| 2007-04-30 | $1.60 Billion | +69.15% |
| 2006-04-30 | $948.06 Million | +22.44% |
| 2005-04-30 | $774.32 Million | +3.89% |
| 2004-04-30 | $745.35 Million | -14.44% |
| 2003-04-30 | $871.17 Million | -15.63% |
| 2002-04-30 | $1.03 Billion | -6.57% |
| 2001-04-30 | $1.11 Billion | +78.09% |
| 2000-04-30 | $620.56 Million | +14.22% |
| 1999-04-30 | $543.29 Million | +30.97% |
| 1998-04-30 | $414.82 Million | +65.75% |
| 1997-04-30 | $250.26 Million | +34.21% |
| 1996-04-30 | $186.47 Million | +85.79% |
| 1995-04-30 | $100.37 Million | +43.38% |
| 1994-04-30 | $70.00 Million | +55.46% |
| 1993-04-30 | $45.03 Million | +9.54% |
| 1992-04-30 | $41.10 Million | -14.47% |
| 1991-04-30 | $48.06 Million | +14.15% |
| 1990-04-30 | $42.10 Million | +30.82% |
| 1989-04-30 | $32.18 Million | +95.21% |
| 1988-04-30 | $16.49 Million | +78.02% |
| 1987-04-30 | $9.26 Million | +123.15% |
| 1986-04-30 | $4.15 Million | -- |